Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Information Technology ETFETF | ETF | $165M | 13.5% |
| Corteva Inc.Stock | Stock | $85.9M | 7.0% |
| Qnity Electronics Inc. Common StockStock | Stock | $66.5M | 5.4% |
| Apple Inc.Stock | Stock | $44.5M | 3.6% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $40.4M | 3.3% |
| Microsoft Corp.Stock | Stock | $39.3M | 3.2% |
| Dupont DE Nemours Inc. Common StockStock | Stock | $36.8M | 3.0% |
| Caterpillar Inc.Stock | Stock | $31.4M | 2.6% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $27M | 2.2% |
| JPMORGAN Chase & COStock | Stock | $26.7M | 2.2% |
| Dow Hldgs Inc.Stock | Stock | $26.4M | 2.2% |
| Johnson & JohnsonStock | Stock | $26.2M | 2.1% |
| International Business MachsStock | Stock | $24.6M | 2.0% |
| Procter & Gamble COStock | Stock | $24.5M | 2.0% |
| Amazon Com Inc.Stock | Stock | $22.6M | 1.9% |
| Marriott Intl Inc. New CL AStock | Stock | $20.9M | 1.7% |
| Visa Inc. Com CL AStock | Stock | $19.1M | 1.6% |
| Rtx CorporationStock | Stock | $18M | 1.5% |
| Lowes Cos Inc.Stock | Stock | $17.3M | 1.4% |
| Merck & CO Inc.Stock | Stock | $16.4M | 1.3% |
| Illinois Tool Wks Inc.Stock | Stock | $16.4M | 1.3% |
| Cisco Sys Inc.Stock | Stock | $15.1M | 1.2% |
| Mcdonalds Corp.Stock | Stock | $14.8M | 1.2% |
| Pepsico Inc.Stock | Stock | $13.4M | 1.1% |
| Nvidia CorporationStock | Stock | $13.4M | 1.1% |
| Chemours COStock | Stock | $13.4M | 1.1% |
| Vanguard Total Stock Market ETFETF | ETF | $13M | 1.1% |
| Church & Dwight CO Inc.Stock | Stock | $12.8M | 1.0% |
| Unitedhealth Group Inc.Stock | Stock | $12.4M | 1.0% |
| iShares Biotechnology ETFETF | ETF | $11.6M | 0.9% |
| Nextera Energy Inc.Stock | Stock | $10.7M | 0.9% |
| iShares Russell Midcap ETFETF | ETF | $10.6M | 0.9% |
| Vanguard Mid-cap ETFETF | ETF | $9.86M | 0.8% |
| Abbott LaboratoriesStock | Stock | $9.29M | 0.8% |
| Union Pac Corp.Stock | Stock | $8.81M | 0.7% |
| International Flavors&fragrancStock | Stock | $8.34M | 0.7% |
| Essential Utils Inc.Stock | Stock | $8.1M | 0.7% |
| Meta Platforms Inc. CL AStock | Stock | $8.01M | 0.7% |
| Intercontinental Exchange Inc.Stock | Stock | $7.96M | 0.7% |
| iShares Russell 2000 ETFETF | ETF | $7.77M | 0.6% |
| Disney Walt COStock | Stock | $7.73M | 0.6% |
| Chevron CorporationStock | Stock | $7.62M | 0.6% |
| GE Aerospace Com NewStock | Stock | $7.52M | 0.6% |
| Vanguard Small-cap ETFETF | ETF | $7.41M | 0.6% |
| Price T Rowe Group Inc.Stock | Stock | $7.22M | 0.6% |
| Bank OF Amer Corp.Stock | Stock | $7.21M | 0.6% |
| American Express COStock | Stock | $7.07M | 0.6% |
| PNC Finl Svcs Group Inc.Stock | Stock | $7.01M | 0.6% |
| Emerson Elec COStock | Stock | $5.87M | 0.5% |
| GE Vernova Inc.Stock | Stock | $5.87M | 0.5% |
Vanguard Information Technology ETFETF$165M
- Class
- ETF
- Share
- 13.5%
Corteva Inc.Stock$85.9M
- Class
- Stock
- Share
- 7.0%
Qnity Electronics Inc. Common StockStock$66.5M
- Class
- Stock
- Share
- 5.4%
Apple Inc.Stock$44.5M
- Class
- Stock
- Share
- 3.6%
Alphabet Inc. Cap Stk CL CStock$40.4M
- Class
- Stock
- Share
- 3.3%
Microsoft Corp.Stock$39.3M
- Class
- Stock
- Share
- 3.2%
Dupont DE Nemours Inc. Common StockStock$36.8M
- Class
- Stock
- Share
- 3.0%
Caterpillar Inc.Stock$31.4M
- Class
- Stock
- Share
- 2.6%
Exxonmobil Holdings Corp. Com ShsStock$27M
- Class
- Stock
- Share
- 2.2%
JPMORGAN Chase & COStock$26.7M
- Class
- Stock
- Share
- 2.2%
Dow Hldgs Inc.Stock$26.4M
- Class
- Stock
- Share
- 2.2%
Johnson & JohnsonStock$26.2M
- Class
- Stock
- Share
- 2.1%
International Business MachsStock$24.6M
- Class
- Stock
- Share
- 2.0%
Procter & Gamble COStock$24.5M
- Class
- Stock
- Share
- 2.0%
Amazon Com Inc.Stock$22.6M
- Class
- Stock
- Share
- 1.9%
Marriott Intl Inc. New CL AStock$20.9M
- Class
- Stock
- Share
- 1.7%
Visa Inc. Com CL AStock$19.1M
- Class
- Stock
- Share
- 1.6%
Rtx CorporationStock$18M
- Class
- Stock
- Share
- 1.5%
Lowes Cos Inc.Stock$17.3M
- Class
- Stock
- Share
- 1.4%
Merck & CO Inc.Stock$16.4M
- Class
- Stock
- Share
- 1.3%
Illinois Tool Wks Inc.Stock$16.4M
- Class
- Stock
- Share
- 1.3%
Cisco Sys Inc.Stock$15.1M
- Class
- Stock
- Share
- 1.2%
Mcdonalds Corp.Stock$14.8M
- Class
- Stock
- Share
- 1.2%
Pepsico Inc.Stock$13.4M
- Class
- Stock
- Share
- 1.1%
Nvidia CorporationStock$13.4M
- Class
- Stock
- Share
- 1.1%
Chemours COStock$13.4M
- Class
- Stock
- Share
- 1.1%
Vanguard Total Stock Market ETFETF$13M
- Class
- ETF
- Share
- 1.1%
Church & Dwight CO Inc.Stock$12.8M
- Class
- Stock
- Share
- 1.0%
Unitedhealth Group Inc.Stock$12.4M
- Class
- Stock
- Share
- 1.0%
iShares Biotechnology ETFETF$11.6M
- Class
- ETF
- Share
- 0.9%
Nextera Energy Inc.Stock$10.7M
- Class
- Stock
- Share
- 0.9%
iShares Russell Midcap ETFETF$10.6M
- Class
- ETF
- Share
- 0.9%
Vanguard Mid-cap ETFETF$9.86M
- Class
- ETF
- Share
- 0.8%
Abbott LaboratoriesStock$9.29M
- Class
- Stock
- Share
- 0.8%
Union Pac Corp.Stock$8.81M
- Class
- Stock
- Share
- 0.7%
International Flavors&fragrancStock$8.34M
- Class
- Stock
- Share
- 0.7%
Essential Utils Inc.Stock$8.1M
- Class
- Stock
- Share
- 0.7%
Meta Platforms Inc. CL AStock$8.01M
- Class
- Stock
- Share
- 0.7%
Intercontinental Exchange Inc.Stock$7.96M
- Class
- Stock
- Share
- 0.7%
iShares Russell 2000 ETFETF$7.77M
- Class
- ETF
- Share
- 0.6%
Disney Walt COStock$7.73M
- Class
- Stock
- Share
- 0.6%
Chevron CorporationStock$7.62M
- Class
- Stock
- Share
- 0.6%
GE Aerospace Com NewStock$7.52M
- Class
- Stock
- Share
- 0.6%
Vanguard Small-cap ETFETF$7.41M
- Class
- ETF
- Share
- 0.6%
Price T Rowe Group Inc.Stock$7.22M
- Class
- Stock
- Share
- 0.6%
Bank OF Amer Corp.Stock$7.21M
- Class
- Stock
- Share
- 0.6%
American Express COStock$7.07M
- Class
- Stock
- Share
- 0.6%
PNC Finl Svcs Group Inc.Stock$7.01M
- Class
- Stock
- Share
- 0.6%
Emerson Elec COStock$5.87M
- Class
- Stock
- Share
- 0.5%
GE Vernova Inc.Stock$5.87M
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 180 positions by value, with holdings of the same security combined. The 180 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 885415
- File number
- 028-03143
- Options
- 0 call, 0 put
- In the 25 largest
- 69.7%
- Prior quarter
- $1.12B at 31 March 2026
- Positions opened
- 11
- Positions closed
- 6
Common questions
What are Folger Nolan Fleming Douglas Capital Management’s 13F holdings worth?
$1.22 billion across 180 positions for the quarter ended 30 June 2026.
What is Folger Nolan Fleming Douglas Capital Management’s largest 13F holding?
VANGUARD INFORMATION TECHNOLOGY ETF (ETF) was the largest position at $165 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is Folger Nolan Fleming Douglas Capital Management’s 13F portfolio?
The ten largest positions accounted for 46.1% of reported value and the twenty-five largest for 69.7%, across 180 positions as of 30 June 2026.
Does Form 13F show everything Folger Nolan Fleming Douglas Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Folger Nolan Fleming Douglas Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.